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MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+16.2%
3 Year Est. Return
+39.56%
5 Year Est. Return
+36.95%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$16.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
57.02%
Holding
103
New
4
Increased
30
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.21M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.46M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.65M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$967K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$392K 0.06%
1,610
+82
+5% +$17.2K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$386K 0.06%
6,797
-209
-3% -$11.6K
DUK icon
78
Duke Energy
DUK
$96.3B
$386K 0.06%
3,121
+43
+1% +$5.22K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$380K 0.06%
6,348
+11
+0.2% +$641
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$374K 0.06%
4,221
+13
+0.3% +$1.11K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.6B
$365K 0.06%
3,079
-475
-13% -$54.1K
BAC icon
82
Bank of America
BAC
$453B
$358K 0.06%
6,942
+20
+0.3% +$976
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$349K 0.06%
3,378
+7
+0.2% +$722
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$326K 0.05%
8,453
-373
-4% -$13.9K
HD icon
85
Home Depot
HD
$342B
$321K 0.05%
791
-66
-8% -$26K
GEV icon
86
GE Vernova
GEV
$277B
$316K 0.05%
514
+3
+0.6% +$1.82K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$84B
$311K 0.05%
2,203
– –
PG icon
88
Procter & Gamble
PG
$335B
$301K 0.05%
1,956
-873
-31% -$136K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$295K 0.05%
2,650
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$295K 0.05%
11,468
– –
MBB icon
91
iShares MBS ETF
MBB
$39B
$290K 0.05%
3,045
– –
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$284K 0.05%
3,918
-72
-2% -$4.98K
PLTR icon
93
Palantir
PLTR
$411B
$281K 0.04%
1,539
+59
+4% +$9.56K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$242K 0.04%
2,348
– –
RJF icon
95
Raymond James Financial
RJF
$34.9B
$240K 0.04%
1,389
-1
-0.1% -$166
NFLX icon
96
Netflix
NFLX
$309B
$235K 0.04%
1,960
-60
-3% -$7.32K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$232K 0.04%
2,798
+48
+2% +$3.97K
IAU icon
98
iShares Gold Trust
IAU
$65.4B
$230K 0.04%
+3,165
New +$206K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$221K 0.04%
+6,609
New +$208K
CMI icon
100
Cummins
CMI
$87.8B
$207K 0.03%
+489
New +$187K
1 2 3
4
5

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Market Street Wealth Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Market Street Wealth Management Advisors held 103 positions worth $630M, up 2.7% from $613M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Market Street Wealth Management Advisors's Q3 2025 filing shows 4 new, 30 increased, 52 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 6,609 shares worth $221K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Market Street Wealth Management Advisors's largest Q3 2025 buy was Schwab Emerging Markets Equity ETF: 6,609 shares worth $221K.
  • Market Street Wealth Management Advisors added most to Dimensional International Core Fixed Income ETF in Q3 2025, an estimated $4.21M increase.
  • Market Street Wealth Management Advisors's biggest Q3 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $9.46M.
  • Market Street Wealth Management Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $236K.
  • Market Street Wealth Management Advisors's ten largest holdings make up 57% of its $630M portfolio in Q3 2025.
  • Market Street Wealth Management Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Market Street Wealth Management Advisors's portfolio value rose 2.7% quarter-over-quarter to $630M.

Based on Market Street Wealth Management Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.